All funds
Fund house
IDFC Mutual Fund
50 direct-plan growth-option schemes with NAV history, across 1 category. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
📁 other (50)
All other funds →other
IDFC 50-50 Strategic Sector Fund-Direct Plan-Growth
NAV ₹13.1621 · as of 08-11-2013
—
other
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth
NAV ₹30.6382 · as of 04-05-2018
3Y 7.86%
5Y 8.97%
other
IDFC India GDP Growth Fund-Direct Plan-Dividend
NAV ₹14.8791 · as of 08-11-2013
—
other
IDFC India GDP Growth Fund-Direct Plan-Growth
NAV ₹19.3969 · as of 08-11-2013
—
other
IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth
NAV ₹7.6455 · as of 04-01-2021
3Y -9.00%
other
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan Growth
NAV ₹18.5962 · as of 02-11-2021
3Y 24.87%
other
IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth
NAV ₹13.0279 · as of 15-03-2021
1Y 43.48%
other
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - GROWTH
NAV ₹10.1769 · as of 12-06-2018
—
other
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH
NAV ₹10.444 · as of 13-12-2018
—
other
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - GROWTH
NAV ₹10.1897 · as of 30-08-2018
—
other
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH
NAV ₹10.4321 · as of 27-12-2018
—
other
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH
NAV ₹10.5696 · as of 13-03-2019
—
other
IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - GROWTH
NAV ₹10.3609 · as of 13-12-2018
—
other
IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN - GROWTH
NAV ₹10.3259 · as of 13-03-2019
—
other
IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Direct Plan- Growth
NAV ₹12.8056 · as of 25-06-2018
3Y 8.24%
other
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan-Growth
NAV ₹12.4304 · as of 29-04-2020
3Y 7.10%
other
IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth
NAV ₹12.4433 · as of 12-05-2020
3Y 7.27%
other
IDFC FTP - S 16(397 Days)- Direct Plan-Growth
NAV ₹10.9657 · as of 21-04-2014
1Y 8.63%
other
IDFC FTP - S 40 (729 days) -Direct Plan-Growth
NAV ₹12.9935 · as of 05-10-2016
1Y 7.73%
other
IDFC FTP - Series 20(366 Days)-Direct Plan-Growth
NAV ₹10.8397 · as of 26-06-2014
1Y 8.35%
other
IDFC FTP - Series 21(370 Days)- Direct Plan-Growth
NAV ₹12.7897 · as of 13-07-2016
1Y 8.19%
other
IDFC FTP -S 17(366 Days)- Direct Plan-Growth
NAV ₹10.8757 · as of 27-03-2014
—
other
IDFC FTP S 12(369 Days) -Direct Plan-Growth
NAV ₹10.9331 · as of 10-03-2014
1Y 9.27%
other
IDFC FTP S- 13(371 Days) -Direct Plan-Growth
NAV ₹10.92 · as of 18-03-2014
1Y 9.11%
other
IDFC FTP S-14(399 Days) -Direct Plan-Growth
NAV ₹11.0145 · as of 15-04-2014
1Y 8.87%
other
IDFC FTP SERIES - 7 - Direct Plan - Growth
NAV ₹10.8667 · as of 16-01-2014
1Y 8.62%
other
IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth
NAV ₹11.0238 · as of 07-04-2014
1Y 8.78%
other
IDFC FTP SERIES-9(410 Days) -Direct Plan- Growth
NAV ₹11.0418 · as of 07-04-2014
1Y 8.64%
other
IDFC FTP-Series 10(404 Days)- Direct Plan-Growth
NAV ₹11.0454 · as of 07-04-2014
1Y 8.72%
other
IDFC Fixed Term Plan Series 140 Direct Plan -Growth
NAV ₹12.6132 · as of 26-04-2021
3Y 7.95%
other
IDFC Fixed Term Plan Series 142 Direct Plan -Growth (1139 Days)
NAV ₹12.5769 · as of 26-04-2021
3Y 7.96%
other
IDFC Fixed Term Plan Series 144 Direct Plan -Growth (1141 Days)
NAV ₹12.5676 · as of 05-05-2021
3Y 7.98%
other
IDFC Fixed Term Plan Series 149 Direct Plan -Growth (1424 Days)
NAV ₹13.0463 · as of 28-04-2022
3Y 6.55%
other
IDFC Fixed Term Plan Series 152 Direct Plan -Growth (1452 Days)
NAV ₹13.3158 · as of 13-06-2022
3Y 6.62%
other
IDFC Fixed Term Plan Series 154 Direct Plan -Growth (1098 Days)
NAV ₹12.6702 · as of 29-06-2021
3Y 8.20%
other
IDFC Fixed Term Plan Series 156 Direct Plan -Growth (1103 days)
NAV ₹12.6764 · as of 19-07-2021
3Y 8.19%
other
IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days)
NAV ₹12.4522 · as of 22-07-2021
1Y 4.23%
other
IDFC Fixed Term Plan Series 160 DIRECT PLAN-GROWTH (1105 days)
NAV ₹12.6927 · as of 18-08-2021
3Y 8.21%
other
IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days)
NAV ₹12.6891 · as of 31-08-2021
3Y 8.25%
other
IDFC Fixed Term Plan Series 163 DIRECT PLAN-GROWTH (1223 days)
NAV ₹13.0356 · as of 20-04-2022
3Y 7.81%
other
IDFC Fixed Term Plan Series 166 DIRECT PLAN-GROWTH (1207 days)
NAV ₹12.9756 · as of 18-04-2022
3Y 7.88%
other
IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days)
NAV ₹12.9456 · as of 26-04-2022
3Y 7.93%
other
IDFC Fixed Term Plan Series 176 DIRECT PLAN-GROWTH (1170 days)
NAV ₹12.827 · as of 06-05-2022
3Y 7.99%
other
IDFC Fixed Term Plan Series 177 DIRECT PLAN-GROWTH (1160 days)
NAV ₹12.7493 · as of 17-05-2022
3Y 7.89%
other
IDFC Fixed Term Plan Series 178 DIRECT PLAN-GROWTH (1154 Days)
NAV ₹12.7027 · as of 23-05-2022
3Y 7.80%
other
IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth
NAV ₹27.0896 · as of 11-05-2018
3Y 7.32%
5Y 7.94%
other
IDFC YS Interval Fund - Series I -Direct Plan-Growth
NAV ₹13.9925 · as of 31-01-2017
3Y 8.82%
other
IDFC YS Interval Fund - Series II-Direct Plan-Growth
NAV ₹18.5508 · as of 08-03-2021
3Y 7.02%
5Y 7.22%
other
IDFC YS Interval Fund - Series III -Direct Plan-Growth
NAV ₹14.1371 · as of 02-03-2017
3Y 8.86%
other
IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct
NAV ₹12,13,045.0145 · as of 31-12-2022
3Y 0.70%